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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$14.5B
AUM Growth
+$3.65B
(+34%)
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
3,681
New
339
Increased
1,268
Reduced
1,169
Closed
647
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$293M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 3 |
Johnson & Johnson
JNJ
|
+$194M |
| 4 |
Baidu
BIDU
|
+$193M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113M |
| 3 |
JPMorgan Chase
JPM
|
+$78.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$65.8M |
| 5 |
AutoZone
AZO
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.96% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.72% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CALL
NetEase
NTES
$84.4B
| $431K | ﹤0.01% |
+268,000
| New | +$14.2M |
|
|
HTLF
1877
DELISTED
Heartland Financial USA, Inc.
HTLF
| $431K | ﹤0.01% |
9,630
-1,959
| -17% | -$86.5K |
|
1878
CALL
ASML
ASML
$634B
| $429K | ﹤0.01% |
38,000
| – | – |
|
1879
Cirrus Logic
CRUS
$6.65B
| $428K | ﹤0.01% |
9,787
-15,139
| -61% | -$658K |
|
1880
CALL
ExxonMobil
XOM
$651B
| $428K | ﹤0.01% |
207,700
-368,700
| -64% | -$28.5M |
|
1881
YPF
YPF
$20.4B
| $428K | ﹤0.01% |
23,530
-33,487
| -59% | -$515K |
|
1882
Cannae Holdings
CNNE
$646M
| $427K | ﹤0.01% |
14,725
-7,771
| -35% | -$205K |
|
1883
Takeda Pharmaceutical
TAK
$55.1B
| $427K | ﹤0.01% |
24,147
+1,785
| +8% | +$32.5K |
|
1884
Methode Electronics
MEI
$486M
| $426K | ﹤0.01% |
14,926
-16,946
| -53% | -$474K |
|
1885
PUT
Walmart Inc
WMT
$884B
| $426K | ﹤0.01% |
617,100
-94,500
| -13% | -$3.26M |
|
1886
Match Group
MTCH
$9.17B
| $425K | ﹤0.01% |
6,321
+4,300
| +213% | +$281K |
|
1887
SM Energy
SM
$7.58B
| $425K | ﹤0.01% |
33,947
+15,248
| +82% | +$221K |
|
|
RAVN
1888
DELISTED
Raven Industries Inc
RAVN
| $424K | ﹤0.01% |
11,812
-1,772
| -13% | -$64.9K |
|
1889
PUT
United States Oil Fund
USO
$2.12B
| $422K | ﹤0.01% |
86,875
-75,188
| -46% | -$7.5M |
|
1890
Neurocrine Biosciences
NBIX
$18.7B
| $421K | ﹤0.01% |
4,992
+2,886
| +137% | +$237K |
|
1891
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $421K | ﹤0.01% |
16,550
-15,122
| -48% | -$393K |
|
1892
Simmons First National
SFNC
$3.38B
| $419K | ﹤0.01% |
18,026
-31,651
| -64% | -$770K |
|
1893
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $418K | ﹤0.01% |
900,000
+800,000
| +800% | +$38.3M |
|
|
AVX
1894
DELISTED
AVX Corporation
AVX
| $418K | ﹤0.01% |
25,157
+4,831
| +24% | +$79.5K |
|
1895
Ambev
ABEV
$48.2B
| $417K | ﹤0.01% |
89,344
-151,024
| -63% | -$677K |
|
1896
nVent Electric
NVT
$23.4B
| $417K | ﹤0.01% |
16,821
-6,803
| -29% | -$175K |
|
1897
White Mountains Insurance
WTM
$5.25B
| $417K | ﹤0.01% |
408
-63
| -13% | -$60.6K |
|
|
CIR
1898
DELISTED
CIRCOR International, Inc
CIR
| $417K | ﹤0.01% |
9,070
+1,653
| +22% | +$64K |
|
|
BLUE
1899
DELISTED
bluebird bio
BLUE
| $415K | ﹤0.01% |
252
+149
| +145% | +$258K |
|
1900
Garrett Motion
GTX
$5.78B
| $414K | ﹤0.01% |
+26,959
| New | +$458K |
|
Similar funds
SG Americas Securities's Q2 2019 Portfolio in Review
As of Q2 2019, SG Americas Securities held 3,681 positions worth $14.5B, up 34% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SG Americas Securities deployed $4.45B of net new capital in Q2 2019, opening 339 new positions and adding to 1,268 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $115M trimmed.
- SG Americas Securities's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,495,024 shares worth $199M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, an estimated $293M increase.
- SG Americas Securities's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $115M.
- SG Americas Securities fully exited Vanguard Total Bond Market in Q2 2019, selling an estimated $43.6M.
- SG Americas Securities's ten largest holdings make up 17% of its $14.5B portfolio in Q2 2019.
- SG Americas Securities opened 339 new positions and closed 647 in Q2 2019.
- SG Americas Securities's portfolio value rose 34% quarter-over-quarter to $14.5B.
Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.